Lexinfintech Holdings Ltd (LX) — Cash Flow Reinvestment Rate

Latest as of March 2020: 0.08x

Lexinfintech Holdings Ltd (LX) has a Cash Flow Reinvestment Rate of 0.08x as of March 2020, reinvesting $78.22 Million (capex $78.22 Million ) from operating cash flow of $973.75 Million. See LX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

$78.22 Million
Capex + Investments

Operating Cash Flow

$973.75 Million
USD

Capital Expenditures

$78.22 Million
USD

Lexinfintech Holdings Ltd Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Lexinfintech Holdings Ltd across 8 annual periods. For the full cash flow conversion analysis, see Lexinfintech Holdings Ltd cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Lexinfintech Holdings Ltd (2016–2025)

Year-by-year capital reinvestment analysis for Lexinfintech Holdings Ltd. See Lexinfintech Holdings Ltd (LX) flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.81x $2.93 Billion $3.61 Billion $352.92 Million ▼ -23.9%
2024 1.07x $1.15 Billion $1.08 Billion $247.06 Million ▲ +15.8%
2023 0.92x $2.56 Billion $2.79 Billion $229.52 Million ▼ -96.4%
2022 25.88x $2.56 Billion $98.84 Million $148.82 Million ▲ +46409.8%
2021 0.06x $148.41 Million $2.67 Billion $121.53 Million ▼ -95.7%
2018 1.31x $3.66 Billion $2.79 Billion $54.23 Million ▼ -60.2%
2017 3.29x $5.46 Billion $1.66 Billion $37.84 Million ▼ -72.5%
2016 11.94x $4.53 Billion $379.84 Million $32.15 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow